FC
FCA Corp Portfolio holdings
AUM
$334M
This Quarter Return
+9.58%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
162
New
11
Increased
58
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$371K |
| 2 |
Texas Instruments
TXN
|
$236K |
| 3 |
Nice
NICE
|
$122K |
| 4 |
INN
Summit Hotel Properties
INN
|
$114K |
| 5 |
Exxon Mobil
XOM
|
$109K |
Sector Composition
| 1 | Industrials | 6.79% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.52% |
| 4 | Energy | 3.89% |
| 5 | Utilities | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.5B
| $132K | 0.05% |
13,200
| – | – |
|
152
ING
ING
$70.6B
| $121K | 0.05% |
10,000
| – | – |
|
|
BGG
153
DELISTED
Briggs & Stratton Corp.
BGG
| $118K | 0.05% |
10,000
| – | – |
|
|
SELF
154
Global Self Storage
SELF
$61.8M
| $100K | 0.04% |
26,000
| – | – |
|
|
BCRH
155
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $94K | 0.04% |
14,000
| – | – |
|
156
Banco Santander
SAN
$140B
| $93K | 0.04% |
20,162
| – | – |
|
157
Beasley Broadcasting Group
BBGI
$8.32M
| $88K | 0.03% |
22,000
| – | – |
|
158
Inseego
INSG
$185M
| $57K | 0.02% |
12,000
| – | – |
|
159
Gold Fields
GFI
$30.8B
| $37K | 0.01% |
10,000
| – | – |
|
|
INN
160
Summit Hotel Properties
INN
$596M
| – | – |
-11,700
| Closed | -$114K |
|
|
161
Coca-Cola
KO
$297B
| – | – |
-7,838
| Closed | -$371K |
|
|
162
Texas Instruments
TXN
$184B
| – | – |
-2,500
| Closed | -$236K |
|